Sullivan, Bruyette, Speros & Blaney’s Activision Blizzard ATVI Stock Holding History

Sullivan, Bruyette, Speros & Blaney’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$231K	Sell	2,485 -769	-24%	-$72.3K	0.01%	283
2020 Q4	$302K	Buy	3,254 +59	+2%	+$4.79K	0.01%	226
2020 Q3	$259K	Hold	3,195	–	–	0.01%	220
2020 Q2	$243K	Hold	3,195	–	–	0.01%	208
2020 Q1	$190K	Hold	3,195	–	–	0.01%	213
2019 Q4	$190K	Hold	3,195	–	–	0.01%	257
2019 Q3	$169K	Buy	+3,195	New	+$159K	0.01%	262

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's ATVI Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Activision Blizzard (ATVI) stake by 24% in Q1 2021, selling an estimated $72.3K and leaving 2,485 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #283.

Sullivan, Bruyette, Speros & Blaney first reported a position in ATVI in Q3 2019 and has held it in 7 quarters since. The position peaked at $302K in Q4 2020. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 2,485 shares of Activision Blizzard worth $231K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 769 Activision Blizzard shares in Q1 2021, an estimated $72.3K.
Activision Blizzard made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #283 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Activision Blizzard in Q3 2019 and has held it in 7 quarters since.
Sullivan, Bruyette, Speros & Blaney's Activision Blizzard position peaked at $302K in Q4 2020.
1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.